三宝科技 01708·

毛利率 ------------------------------------------------------------18.54%--5.70%12.84%17.72%12.01%14.61%3.11%13.39%1.22% 净利率 -------------------------------------------------------------6.12%---58.69%52.57%0.35%59.03%-95.65%96.00%-14.51%81.14% ROE -------------------------------------------------------------3.22%---17.66%14.43%0.12%17.78%-34.76%34.88%-6.49%28.28% ROA -------------------------------------------------------------1.57%---10.03%8.46%0.06%10.09%-17.63%17.69%-3.50%14.13% 营业收入增长率 -----------------------------------------------------------------43.91%---3.73%40.18%-10.87%7.14%14.57%25.44% 归属母公司净利润增长率 -----------------------------------------------------------------361.69%--100.73%462.42%-21182.69%21283.42%82.61%21265.30% 资产负债率 ------------------------------------------------------------47.13%--48.02%0.88%43.18%4.83%48.93%5.75%45.99%2.94% 流动比率 ------------------------------------------------------------1.84--1.400.441.900.501.530.371.560.03 经营现金流 / 净利润 -------------------------------------------------------------3.70---0.453.25105.16105.61-0.05105.22-3.703.65 经营现金流 / 营业收入 ------------------------------------------------------------22.62%--26.26%3.64%36.71%10.44%5.22%31.49%53.75%48.54%

净利率 -7.37%---6.60%0.77% 营业收入增长率 ----107.38%-- 归属母公司净利润增长率 -----85.78%-- 资产负债率 ----43.67%-- 流动比率 ----1.64--

营业收入 ------------------------------------------------------------9.14 亿--5.13 亿43.91%4.94 亿3.73%4.40 亿10.87%5.04 亿14.57% 其他收入及收益 ------------------------------------------------------------5.13 万--337.57 万6478.72%139.86 万58.57%1.68 万98.80%14699.13% 毛利 ------------------------------------------------------------1.69 亿--2,923.60 万82.75%8,743.83 万199.08%6,424.61 万26.52%6,747.84 万5.03% 销售及分销费用 ------------------------------------------------------------3,854.41 万--4,413.02 万14.49%3,776.96 万14.41%3,743.94 万0.87%3,267.62 万12.72% 行政费用 ------------------------------------------------------------5,820.50 万--4,663.29 万19.88%3,713.01 万20.38%2,984.18 万19.63%2,004.85 万32.82% 财务成本净额 ------------------------------------------------------------5,919.65 万--3,683.09 万37.78%3,274.37 万11.10%2,689.98 万17.85%2,311.21 万14.08% 所得税 ------------------------------------------------------------120.56 万--413.63 万243.10%1.82 万99.56%4,424.79 万242869.20%4,762.84 万7.64% 经营利润 ------------------------------------------------------------448.98 万---2.68 亿6072.76%3,448.45 万112.86%-4.38 亿1370.42%-238.42 万99.46% 除税前利润 -------------------------------------------------------------5,470.66 万---3.05 亿457.52%174.08 万100.57%-4.65 亿26811.48%-2,549.63 万94.52% 净利润 -------------------------------------------------------------5,591.22 万---3.01 亿438.10%172.26 万100.57%-4.21 亿24525.21%-7,312.47 万82.62% 归属母公司净利润 -------------------------------------------------------------5,924.47 万---2.74 亿361.69%199.50 万100.73%-4.21 亿21182.69%-7,312.47 万82.61%

营业收入 1.66 亿--3.45 亿107.38% 营业成本 1.34 亿--1.68 亿24.88% 销售及分销费用 1,347.14 万--1,202.74 万10.72% 行政费用 866.91 万--890.58 万2.73% 财务成本净额 1,174.97 万--1,775.91 万51.15% 所得税 5,215--1,744.42 万334410.61% 经营利润 -992.85 万---4,006.48 万303.53% 除税前利润 -1,226.00 万---4,023.08 万228.15% 净利润 -1,226.52 万---2,278.66 万85.78% 归属母公司净利润 -1,226.51 万---2,278.66 万85.78%

现金及现金等价物 ------------------------------------------------------------3.79 亿--4.73 亿24.67%3.67 亿22.37%2.73 亿25.75%3.41 亿25.08% 应收账款及票据 ------------------------------------------------------------3.30 亿--2.42 亿26.59%2.57 亿5.91%1.88 亿26.84%37.77 万99.80% 存货 ------------------------------------------------------------7,039.32 万--3,694.91 万47.51%5,034.31 万36.25%560.74 万88.86%200.43 万64.26% 流动资产合计 ------------------------------------------------------------28.56 亿--18.54 亿35.10%21.41 亿15.49%16.24 亿24.14%13.33 亿17.94% 总资产 ------------------------------------------------------------35.51 亿--29.98 亿15.57%28.74 亿4.13%23.86 亿16.98%20.88 亿12.52% 流动负债合计 ------------------------------------------------------------15.53 亿--13.28 亿14.51%11.26 亿15.18%10.62 亿5.74%8.56 亿19.40% 总负债 ------------------------------------------------------------16.74 亿--14.40 亿13.99%12.41 亿13.78%11.68 亿5.93%9.60 亿17.78% 归属母公司股东权益 ------------------------------------------------------------18.37 亿--15.49 亿15.70%16.24 亿4.87%12.10 亿25.51%11.27 亿6.82% 股东权益合计 ------------------------------------------------------------18.77 亿--15.59 亿16.98%16.33 亿4.78%12.19 亿25.38%11.27 亿7.48%

现金及现金等价物 ----1.61 亿-- 应收账款及票据 ----1.69 亿-- 存货 ----5.28 亿-- 流动资产合计 ----13.49 亿-- 总资产 ----19.24 亿-- 流动负债合计 ----8.20 亿-- 总负债 ----8.40 亿-- 归属母公司股东权益 ----10.84 亿-- 股东权益合计 ----10.84 亿--

经营活动现金流量净额 ------------------------------------------------------------2.07 亿--1.35 亿34.89%1.81 亿34.55%2,295.41 万87.33%2.71 亿1080.18% 投资活动现金流量净额 ------------------------------------------------------------1.70 亿--766.68 万95.48%2,272.41 万196.40%1,134.79 万50.06%-2,311.92 万303.73% 融资活动现金流量净额 -------------------------------------------------------------3.95 亿---1.93 亿51.14%-1.72 亿11.09%-1.27 亿26.21%-1.69 亿33.42% 现金及现金等价物净增加额 -------------------------------------------------------------1,934.49 万---5,096.19 万163.44%3,207.34 万162.94%-9,247.83 万388.33%7,861.47 万185.01%